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SPYG ETF Profile


Family: State Street (SPDR)
Name: SPDR Portfolio S&P 500 Growth ETF
Inception Date: 25-Sep-2000
Termination Date:
Investment Objective: The SPDR Portfolio S&P 500 Growth ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Growth Index (the "Index"). The S&P 500 Growth Index measures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $5.3 billion or more. The Index is market capitalization weighted.
Prospectus
Top 10 Holdings
NVIDIA CORP NVDA 14.8132%
MICROSOFT CORP MSFT 9.7208%
APPLE INC AAPL 6.4251%
ALPHABET INC CL A GOOGL 5.7909%
BROADCOM INC AVGO 5.1753%
ALPHABET INC CL C GOOG 4.6406%
META PLATFORMS INC CLASS A META 4.5885%
AMAZON.COM INC AMZN 3.4179%
BERKSHIRE HATHAWAY INC CL B BRK.B 3.0422%
ELI LILLY + CO LLY 2.7114%
Top 10 Holdings Weight: 60.3%
Number of Holdings: 141
Shares Outstanding: 423,350,108
Total Net Assets: 43,753,230,000
NAV: 103.34
Net Expense Ratio: 0.04%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes